Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.1M | 35.4M | 38.7M | 76.1M |
| Net income | 27.0M | 29.5M | 39.0M | 36.3M |
| Depreciation | 2.2M | 2.1M | 2.0M | 2.0M |
| Deferred taxes | 1.0M | -1.4M | -127K | 999K |
| StockBased compensation | 895K | 820K | 809K | 856K |
| Other non cash items | 204K | 351K | 1.0M | 8.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3M | 3.9M | -4.0M | 27.9M |
| Investing activities | 14.8M | 17.7M | -41.5M | -16.2M |
| Capital expenditures | 4K | 3K | 38K | 3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -29.5M | -88.6M | -103.0M | -226.3M |
| Sale of investments | 48.1M | 105.7M | 59.9M | 203.9M |
| Other investing activity | -3.8M | 604K | 1.5M | 6.2M |
| Financing activities | 61.5M | -48.7M | -47.1M | -139.2M |
| Long term debt issuance | 95M | — | 0 | 0 |
| Long term debt payments | 0 | -84K | -55.0M | -7K |
| Short term debt issuance | -18.4M | -33.7M | 22.1M | -125.7M |
| Common stock issuance | 867K | 817K | 796K | 689K |
| Common stock repurchase | -212K | -250K | -277K | -253K |
| Common dividends | -15.8M | -15.4M | -14.8M | -13.9M |
| Other financing charges | — | — | — | — |
| End cash position | 27.6M | 31.9M | 22.7M | 20.6M |
| Income tax paid | 4.5M | 5.6M | 8.0M | 6.5M |
| Interest paid | 84.4M | 62.2M | 16.1M | 11.1M |
| Free cash flow | 24.6M | 34.3M | 39.8M | 52.9M |